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COSTCOST
Showing 8 of 31 quarters

Position history for JENNISON ASSOCIATES LLCJENNISON ASSOCIATES LLC's holdings in COSTCO WHOLESALE CORPORATION

Yes. Jennison Associates holds 2,166,050 shares of COST (Costco Wholesale), worth $2B, as of its Q2 2026 13F filing. It reduced the position by 146,390 shares (-6.3%) from Q1 2026. Jennison Associates has held COST in every 13F on record since Q4 2018, 31 quarterly filings. COST is 1.2% of Jennison Associates' reported 13F portfolio.

Current Value

$2B

Current Shares

2.2M

Total Value Change

-$987.1M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.2M
-6.3%
$2B1.2%$933.99
0
2026-Q1
Increased
2.3M
+3.8%
$2.3B1.6%$993.41
52
2025-Q4
Decreased
2.2M
-21.1%
$1.9B1.2%$858.55
0
2025-Q3
Decreased
2.8M
-10.9%
$2.6B1.5%$920.26
0
2025-Q2
Decreased
3.2M
-5.6%
$3.1B1.9%$982.84
0
2025-Q1
Increased
3.4M
+3.9%
$3.2B2.2%$937.77
57
2024-Q4
Decreased
3.2M
-4.9%
$3B1.8%$907.51
0
2024-Q3
Increased
3.4M
+3.8%
$3B1.9%$876.88
52

Other major holders of COST: VANGUARD GROUP INC

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